California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$24.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$12.5M
4
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$541K ﹤0.01%
126,108
+14,341
2327
$540K ﹤0.01%
107,305
+18,366
2328
$539K ﹤0.01%
5,036
+113
2329
$539K ﹤0.01%
56,648
+1,823
2330
$538K ﹤0.01%
41,206
-471
2331
$537K ﹤0.01%
41,638
+1,100
2332
$537K ﹤0.01%
25,982
+809
2333
$534K ﹤0.01%
25,409
+776
2334
$533K ﹤0.01%
56,407
+1,784
2335
$532K ﹤0.01%
35,237
+1,117
2336
$532K ﹤0.01%
20,846
+623
2337
$531K ﹤0.01%
15,836
+410
2338
$529K ﹤0.01%
+36,500
2339
$529K ﹤0.01%
46,694
+1,492
2340
$528K ﹤0.01%
2,389
+77
2341
$527K ﹤0.01%
32,251
+1,091
2342
$527K ﹤0.01%
11,987
+404
2343
$526K ﹤0.01%
51,756
+1,638
2344
$526K ﹤0.01%
69,081
+2,140
2345
$525K ﹤0.01%
30,593
+905
2346
$525K ﹤0.01%
173,807
+5,549
2347
$525K ﹤0.01%
35,424
+1,107
2348
$524K ﹤0.01%
83,640
+2,510
2349
$524K ﹤0.01%
54,182
+1,737
2350
$524K ﹤0.01%
83,616
+2,726
92 93
94
95 96